Asahi Life Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,970
| Closed | -$343K | – | 217 |
|
|
2024
Q1 | $343K | Sell |
1,970
-60
| -3% | -$10.5K | 0.21% | 127 |
|
|
2023
Q4 | $346K | Sell |
2,030
-1,465
| -42% | -$250K | 0.19% | 106 |
|
|
2023
Q3 | $556K | Sell |
3,495
-115
| -3% | -$18.3K | 0.19% | 57 |
|
|
2023
Q2 | $650K | Sell |
3,610
-40
| -1% | -$7.2K | 0.21% | 54 |
|
|
2023
Q1 | $679K | Sell |
3,650
-220
| -6% | -$40.9K | 0.22% | 52 |
|
|
2022
Q4 | $639K | Buy |
3,870
+110
| +3% | +$18.2K | 0.21% | 56 |
|
|
2022
Q3 | $582K | Buy |
3,760
+205
| +6% | +$31.7K | 0.18% | 54 |
|
|
2022
Q2 | $546K | Sell |
3,555
-815
| -19% | -$125K | 0.15% | 62 |
|
|
2022
Q1 | $802K | Hold |
4,370
| – | – | 0.11% | 54 |
|
|
2021
Q4 | $824K | Sell |
4,370
-25
| -0.6% | -$4.71K | 0.1% | 53 |
|
|
2021
Q3 | $845K | Buy |
4,395
+1,700
| +63% | +$327K | 0.12% | 53 |
|
|
2021
Q2 | $518K | Sell |
2,695
-220
| -8% | -$42.3K | 0.07% | 77 |
|
|
2021
Q1 | $551K | Sell |
2,915
-425
| -13% | -$80.3K | 0.07% | 79 |
|
|
2020
Q4 | $548K | Buy |
3,340
+200
| +6% | +$32.8K | 0.07% | 93 |
|
|
2020
Q3 | $448K | Sell |
3,140
-2,340
| -43% | -$334K | 0.07% | 83 |
|
|
2020
Q2 | $696K | Buy |
+5,480
| New | +$696K | 0.11% | 51 |
|
|
2020
Q1 | – | Sell |
-5,860
| Closed | -$752K | – | 250 |
|
|
2019
Q4 | $752K | Buy |
5,860
+1,650
| +39% | +$212K | 0.11% | 53 |
|
|
2019
Q3 | $544K | Buy |
4,210
+1,420
| +51% | +$183K | 0.09% | 66 |
|
|
2019
Q2 | $320K | Sell |
2,790
-4,230
| -60% | -$485K | 0.06% | 157 |
|
|
2019
Q1 | $745K | Sell |
7,020
-570
| -8% | -$60.5K | 0.12% | 55 |
|
|
2018
Q4 | $717K | Buy |
+7,590
| New | +$717K | 0.11% | 55 |
|